Rapid Therapeutic Science Laboratories, Inc. Operating Cash Flow
Rapid Therapeutic Science Laboratories, Inc. reported Operating Cash Flow of -$49.14 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- Rapid Therapeutic Science Laboratories, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$7.33K, a 111.24% decline year-over-year.
- Rapid Therapeutic Science Laboratories, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$41.81K.
- Rapid Therapeutic Science Laboratories, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$352.05K.
- Rapid Therapeutic Science Laboratories, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$165.41K.
- Rapid Therapeutic Science Laboratories, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.15M.
- Rapid Therapeutic Science Laboratories, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$2.21M.
- Rapid Therapeutic Science Laboratories, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$1.72M.
- Rapid Therapeutic Science Laboratories, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$21.84K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-06-30 | -$7.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$49.14K 10-Q · filed 2023-08-14 | -$401.19K derived: sum of 3 quarters · filed 2023-08-14 | -$566.60K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2023-03-31 | -$41.81K 10-Q · filed 2023-05-12 | -$393.86K derived: sum of 2 quarters · filed 2023-05-12 | -$559.28K derived: sum of 3 quarters · filed 2023-05-12 | -$494.10K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-12-31 | -$352.05K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$517.46K derived: sum of 2 quarters · filed 2023-03-30 | -$452.29K derived: sum of 3 quarters · filed 2023-08-14 | -$1.15M 10-K · filed 2023-03-30 | |
| 2022-09-30 | -$165.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$100.24K derived: sum of 2 quarters · filed 2023-08-14 | -$799.66K 10-Q · filed 2022-11-10 | -$1.35M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-06-30 | $65.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$634.25K 10-Q · filed 2023-08-14 | -$1.19M derived: sum of 3 quarters · filed 2023-08-14 | -$1.90M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$699.42K 10-Q · filed 2023-05-12 | -$383.77K 10-Q · filed 2022-05-11 | -$1.25M derived: sum of 2 quarters · filed 2023-05-12 | -$1.96M derived: sum of 3 quarters · filed 2023-05-12 | -$2.38M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$551.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.26M derived: sum of 2 quarters · filed 2023-03-30 | -$1.68M derived: sum of 3 quarters · filed 2023-03-30 | -$2.21M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$710.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.13M derived: sum of 2 quarters · filed 2022-11-10 | -$1.66M 10-Q · filed 2022-11-10 | -$2.24M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$422.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$946.45K 10-Q · filed 2022-08-12 | -$1.53M derived: sum of 3 quarters · filed 2022-08-12 | ||
| 2021-03-31 | -$524.37K 10-Q · filed 2022-05-11 | -$1.11M derived: sum of 2 quarters · filed 2022-05-11 | |||
| 2020-12-31 | -$586.73K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$1.72M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | -$1.14M 10-Q · filed 2021-11-10 | ||||
| 2017-12-31 | -$5.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-29 | -$10.62K derived: sum of 2 quarters · filed 2018-01-29 | -$17.01K 10-Q · filed 2018-01-29 | -$25.48K derived: sum of 4 quarters · filed 2018-01-29 | |
| 2017-09-30 | -$4.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$11.31K 10-Q · filed 2017-11-07 | -$19.78K derived: sum of 3 quarters · filed 2017-11-07 | -$24.33K derived: sum of 4 quarters · filed 2018-01-29 | |
| 2017-06-30 | -$6.39K 10-Q · filed 2017-08-10 | -$14.87K derived: sum of 2 quarters · filed 2017-08-10 | -$19.41K derived: sum of 3 quarters · filed 2018-01-29 | -$21.03K derived: sum of 4 quarters · filed 2018-01-29 | |
| 2017-03-31 | -$8.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$13.02K derived: sum of 2 quarters · filed 2018-01-29 | -$14.63K derived: sum of 3 quarters · filed 2018-01-29 | -$21.84K 10-K · filed 2017-07-14 | |
| 2016-12-31 | -$4.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-29 | -$6.17K derived: sum of 2 quarters · filed 2018-01-29 | -$13.37K 10-Q · filed 2018-01-29 | -$15.65K derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-09-30 | -$1.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$8.82K 10-Q · filed 2017-11-07 | -$11.10K derived: sum of 3 quarters · filed 2017-11-07 | -$14.40K derived: sum of 4 quarters · filed 2017-11-07 | |
| 2016-06-30 | -$7.21K 10-Q · filed 2017-08-10 | -$9.48K derived: sum of 2 quarters · filed 2017-08-10 | -$12.78K derived: sum of 3 quarters · filed 2017-08-10 | -$15.80K derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | -$2.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$5.58K derived: sum of 2 quarters · filed 2017-07-14 | -$8.59K derived: sum of 3 quarters · filed 2017-07-14 | -$10.74K 10-K · filed 2017-07-14 | |
| 2015-12-31 | -$3.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-01 | -$6.32K derived: sum of 2 quarters · filed 2017-02-01 | -$8.47K 10-Q · filed 2017-02-01 | -$9.97K derived: sum of 4 quarters · filed 2017-02-01 | |
| 2015-09-30 | -$3.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-13 | -$5.17K 10-Q · filed 2016-10-13 | -$6.67K derived: sum of 3 quarters · filed 2016-10-13 | ||
| 2015-06-30 | -$2.15K 10-Q · filed 2016-08-15 | -$3.65K derived: sum of 2 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$1.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-17 | -$8.58K 10-K · filed 2016-06-17 | |||
| 2014-12-31 | -$7.08K 10-Q · filed 2016-02-04 |